Long Trade on IMX 15 Oct 2025 at 02:16:30
Take profit at 0.5977 (2.05 %) and Stop Loss at 0.5797 (1.02 %)
Long Trade on IMX 15 Oct 2025 at 02:16:30
Take profit at 0.5977 (2.05 %) and Stop Loss at 0.5797 (1.02 %)
Position size of 783.9701 $
Take profit at 0.5977 (2.05 %) and Stop Loss at 0.5797 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.568107 15m : 0.135995 1H : -0.064302 |
0 |
Indicators:
112609
-0.00389613
112170
0.568107
112403
-0.00207436
112170
0.135995
112889
-0.00636746
112170
-0.064302
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 20:15:00 | 0.5742 | ↓ Low |
| 2025-10-14 20:45:00 | 0.5822 | ↑ High |
| 2025-10-14 21:05:00 | 0.5746 | ↓ Low |
| 2025-10-14 21:25:00 | 0.5865 | ↑ High |
| 2025-10-14 22:30:00 | 0.6066 | ↑ High |
| 2025-10-14 23:45:00 | 0.581 | ↓ Low |
| 2025-10-15 00:15:00 | 0.5961 | ↑ High |
| 2025-10-15 01:10:00 | 0.6069 | ↑ High |
| 2025-10-15 01:40:00 | 0.6057 | ↑ High |
| 2025-10-15 02:15:00 | 0.5813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:15:00 | 0.5776 | ↑ High |
| 2025-10-14 13:00:00 | 0.5548 | ↓ Low |
| 2025-10-14 15:15:00 | 0.5796 | ↑ High |
| 2025-10-14 15:30:00 | 0.5633 | ↓ Low |
| 2025-10-14 18:00:00 | 0.5792 | ↑ High |
| 2025-10-14 20:15:00 | 0.5742 | ↓ Low |
| 2025-10-14 22:30:00 | 0.6066 | ↑ High |
| 2025-10-14 23:45:00 | 0.581 | ↓ Low |
| 2025-10-15 01:00:00 | 0.6069 | ↑ High |
| 2025-10-15 02:15:00 | 0.5813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 05:00:00 | 0.5318 | ↑ High |
| 2025-10-11 09:00:00 | 0.4932 | ↓ Low |
| 2025-10-11 17:00:00 | 0.4656 | ↓ Low |
| 2025-10-12 02:00:00 | 0.4909 | ↑ High |
| 2025-10-12 17:00:00 | 0.5872 | ↑ High |
| 2025-10-13 04:00:00 | 0.5839 | ↑ High |
| 2025-10-13 07:00:00 | 0.5528 | ↓ Low |
| 2025-10-13 19:00:00 | 0.6328 | ↑ High |
| 2025-10-14 09:00:00 | 0.5397 | ↓ Low |
| 2025-10-15 01:00:00 | 0.6069 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 02:16:30 |
15 Oct 2025 02:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5857 | 0.5797 | 0.5977 | 2 | 0.1662 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5797 - 0.5857 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.5857 - 0.5977 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.9701 | 100 | 1338.5182 | 7.84 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.5857 = -780.93
Donc, tu peux acheter -1333.33 avec un stoploss a 0.5797
Avec un position size USD de -780.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1439 % | 111.67 % | 0 |
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